Vendor Account Account Invoice Additional Payment Check Check ...

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October 2011 Published By Vendor Vendor Account Account Invoice Additional Payment Check Check Name Number Description Number Description Amount Number Date LOWE'S 01-3692-5700-34795 Station Repairs & Improvement S2382ST2 ITEM PURCHASED SEE INVOICE FOR DETAILS. $ 9.86 116950 10/15/2011 LOWE'S 01-3575-5700-32718 Building Maintenance 803909821 SUPPLY FOR WATER HEATER AT SEARLES BLD $ 259.92 117135 10/15/2011 LOWE'S 01-3575-5700-34755 Materials & Supplies 803909821 $ 20.28 117135 10/15/2011 LOWE'S 01-3890-5300-39812 Tire/Scrap/Pest Control S2382KB1 ROOFING SUPPLIES FOR THE TRANSFER STATION $ 439.32 117204 10/29/2011 LOWE'S 61-3800-5702-34762 Sewer System- Mat. & Supplies S2382LS1 VARIOUS SUPPLIES, SEE ATTACHED INVOICES $ 90.80 117237 10/29/2011 Lucey, Patrick C. 01-3575-5700-32535 Professional Services WE 9/24/11 TEMP WORKER $ 340.00 116552 10/1/2011 Lucey, Patrick C. 01-3575-5700-32535 Professional Services WE 10/1/11 PROFESSIONAL SERVICES $ 340.00 116680 10/8/2011 Lucey, Patrick C. 01-3575-5700-32535 Professional Services WE 10/8/11 TEMP WORKER $ 340.00 116910 10/15/2011 Lucey, Patrick C. 01-3575-5700-32535 Professional Services WE 10/15/11 TEMP WORKER $ 199.75 117026 10/22/2011 Lucey, Patrick C. 01-3575-5700-32535 Professional Services WE 10/22/11 temp worker $ 340.00 117233 10/29/2011 M & K Commercial Diving LLC 61-3800-5700-32535 Professional Services 746 Inspection of 2 tanks w/the ROV only. Howe St. & $ 4,300.00 117339 10/29/2011 M.B. Tractor & Equipment 01-3575-5700-34740 Hardware & Supplies PI31797 FUEL FILTERS $ 26.56 117099 10/22/2011 MAAO 01-3129-5700-32535 Professional Services ASSES 37 for Michele Mastrangelo for fy 2012 $ 150.00 117190 10/29/2011 MAAO 01-3129-5700-34900 Education Programs WORKSHOP the state budget for Michele Mastrangelo $ 30.00 117190 10/29/2011 MAAO 01-3129-5700-34900 Education Programs WORKSHOP assesor and PR w/ the taxpayers for Michele Mastra $ 30.00 117190 10/29/2011 MacDonald Office Equipment Co. 01-3690-5700-34705 Office Supplies 11631 PRINTER REPAIR SSB $ 99.00 116568 10/1/2011 Madsen, Christine 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 11.87 116766 10/8/2011 MAN Inc. 54-1356-0098-17600 CDBG Expense PAYMENT #4 CDBG FY10 GRANT $ 8,720.84 117057 10/22/2011 Mann Orchards, Inc. 01-3472-5700-34729 Functions & Events 1766 pumpkins 100 of them $ 150.00 117106 10/15/2011 Mann Orchards, Inc. 01-3472-5700-34729 Functions & Events 1766 10 trays $ 190.00 117106 10/15/2011 Marcin, Cindy 22-1472-0090-17397 Chap 65 Recreation Expense REIMB. K-BASKETBALL $ 50.00 116535 10/1/2011 Marsh, Jason T. 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 117.70 116767 10/8/2011 Marshall Cavendish Corporation 01-3468-5200-35701 Library Support 876561 BOOKS $ 267.00 116663 10/1/2011 Marshall Cavendish Corporation 01-3468-5200-35701 Library Support 878918 $ 193.94 117215 10/29/2011 Mass Collectors and Treasurers Assoc 01-3135-5700-32597 Dues & Subscriptions FEES Mass. Collectors & Treasurer's Autumn Meeting $ 25.00 117151 10/22/2011 Mass General Hospital 01-3149-5345-39939 Workers Compensation Expenses PYMT 2119584 $ 700.00 116599 10/1/2011 Mass. Correctional Industries 01-3575-5700-32718 Building Maintenance 20120111101 for police station $ 74.88 117129 10/15/2011 Massachusetts Lawyers Weekly 01-3010-5700-32550 Expenses RENEWAL MASS LAWYER WEEKLY RENEWAL FY 10/2011 TO 9/30/12. $ 360.00 117044 10/22/2011 Max, Christian 01-3690-5700-34705 Office Supplies 45514 - 9/29/11 RANGE PARTS AND REPAIR. REIMBURSEMENT TO Sgt. Max $ 75.94 116567 10/1/2011 McDermott, Brandon 01-3575-5700-32535 Professional Services WE 9/24/11 TEMP WORKER $ 340.00 116554 10/1/2011 McDermott, Brandon 01-3575-5700-32535 Professional Services WE 10/1/11 TEMP WORKER $ 204.00 116683 10/8/2011 McDermott, Brandon 01-3575-5700-32535 Professional Services WE 10/8/11 TEMP WORKER $ 340.00 116908 10/15/2011
October 2011 Published By Vendor Vendor Account Account Invoice Additional Payment Check Check Name Number Description Number Description Amount Number Date McDermott, Brandon 01-3575-5700-32535 Professional Services WE 10/15/11 TEMP WORKER $ 272.00 117029 10/22/2011 McDermott, Brandon 01-3575-5700-32535 Professional Services WE 10/22/11 TEMP WORKER $ 340.00 117173 10/29/2011 McDevitt Truck Sales 01-3588-5700-34766 Equipment Parts 608289/608224 Void ck 10/15/2011-0000116887 $ (43.72) 116887 10/18/2011 McDevitt Truck Sales 01-3588-5700-34766 Equipment Parts 608289/608224 $ 43.72 116887 10/15/2011 McDevitt Truck Sales 01-3575-5700-34766 Equipment Parts 832342T parts for highway dept. see attaches invoices $ 1,533.17 117118 10/15/2011 McDevitt Truck Sales 01-3575-5700-34766 Equipment Parts 830827T parts for highway dept. see attaches invoices $ 184.35 117118 10/15/2011 McDevitt Truck Sales 01-3575-5700-34766 Equipment Parts 830825T parts for highway dept. see attaches invoices $ 348.76 117118 10/15/2011 McDevitt Truck Sales 01-3575-5700-34766 Equipment Parts 830822T parts for highway dept. see attaches invoices $ 8.43 117118 10/15/2011 McDevitt Truck Sales 01-3575-5700-34766 Equipment Parts 830823T parts for highway dept. see attaches invoices $ 1,978.19 117118 10/15/2011 McDonough, Thomas, P. 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 72.08 116768 10/8/2011 McGonagle, Brian 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 77.50 116769 10/8/2011 McGraw-Hill Companies 01-3468-5200-35701 Library Support 63448195001 Order#22963997 $ 81.49 116981 10/15/2011 McLachlan, James 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 20.45 116784 10/8/2011 Melanson Heath & Company 01-3111-5700-35659 Municipal Audit 511806 JUNE 2011 AUDIT $ 14,000.00 116685 10/8/2011 Melanson Heath & Company 01-3111-5700-35659 Municipal Audit 512006 progress bill for audit $ 20,000.00 117208 10/29/2011 Mendez, Heidys 01-3690-5100-31490 Matron/Monitor WE 10/22/11 cell monitor $ 55.00 117270 10/29/2011 MERCIER, JEFFREY 01-1000-0011-11233 2011 Motor Vehicle Excise EXCISE MV EXCISE - 2011 $ 21.35 116783 10/8/2011 Merrimack Valley Chamber of Commerce 22-1470-0090-17402 Health Set Aside-Septic Exp. 68964 Breakfast/Forums Income MVCC Health Care with MA S $ 25.00 117210 10/29/2011 Merrimack Valley Corp. Mechanical Contractors 01-3575-5700-32718 Building Maintenance 08111 down due to powr loss over tropical storm $ 160.50 116514 10/1/2011 Merrimack Valley Corp. Mechanical Contractors 01-3468-5200-35701 Library Support 08210 WO#311540 $ 689.60 116659 10/1/2011 Merrimack Valley Dist. Service 61-3800-5702-34762 Sewer System- Mat. & Supplies 30038 Supplies, see attached invoice $ 434.31 116607 10/1/2011 Merrimack Valley Dist. Service 61-3800-5700-34740 Hardware & Supplies 1818 Miscellaneous Fittings and Supplies. See attached $ 257.94 116713 10/8/2011 Merrimack Valley Dist. Service 61-3800-5700-34740 Hardware & Supplies 1823 Miscellaneous Fittings and Supplies. See attached $ 35.94 116713 10/8/2011 Merrimack Valley Dist. Service 61-3800-5700-34740 Hardware & Supplies 30039 Miscellaneous Fittings and Supplies. See attached $ 186.10 116713 10/8/2011 Merrimack Valley Dist. Service 61-3800-5700-34740 Hardware & Supplies 30040 Miscellaneous Fittings and Supplies. See attached $ 35.94 116791 10/15/2011 Merrimack Valley Dist. Service 01-3575-5700-34766 Equipment Parts 1813 Parts Supplies all Dept. See attaches invoice. $ 237.33 117119 10/15/2011 Merrimack Valley Dist. Service 01-3575-5700-34766 Equipment Parts 1821 Parts Supplies all Dept. See attaches invoice. $ 169.58 117119 10/15/2011 Merrimack Valley Dist. Service 01-3575-5700-34766 Equipment Parts 1817 Parts Supplies all Dept. See attaches invoice. $ 294.99 117119 10/15/2011 Merrimack Valley Dist. Service 01-3575-5700-34766 Equipment Parts 1815 Parts Supplies all Dept. See attaches invoice. $ 114.58 117119 10/15/2011 Merrimack Valley Dist. Service 61-3800-5700-34740 Hardware & Supplies 1832 Miscellaneous Fittings and Supplies. See attached $ 185.34 117322 10/29/2011 Merrimack Valley Pain Management Assoc. 01-3476-5700-34737 Veterans Benefits Warrant Sundry Persons Acct#11463-29771915 $ 19.97 116925 10/15/2011 Merrimack Valley YMCA 54-1356-0098-17600 CDBG Expense PAYMENT #4 CDF 1FY10 GRANT $ 7,384.05 117056 10/22/2011 Methuen Council on Aging 54-1356-0098-17600 CDBG Expense #19 SENIOR TRANSPORTATION $ 1,000.00 117171 10/29/2011 Methuen High School Athletic Dept. 22-1472-0090-17397 Chap 65 Recreation Expense 2012-01 Custodial Detail- Marsh $ 264.00 116706 10/8/2011
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